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SC
Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$12.3B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
848
New
97
Increased
420
Reduced
270
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.4M |
| 2 |
West Fraser Timber
WFG
|
+$26M |
| 3 |
Visa
V
|
+$25.6M |
| 4 |
Costco
COST
|
+$25.2M |
| 5 |
Microsoft
MSFT
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$19.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$17.1M |
| 3 |
Manulife Financial
MFC
|
+$15.2M |
| 4 |
Cisco
CSCO
|
+$12.5M |
| 5 |
Intel
INTC
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.16% |
| 2 | Communication Services | 10.67% |
| 3 | Technology | 10.35% |
| 4 | Energy | 7.69% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fastly Inc
FSLY
$4.07B
| $449K | ﹤0.01% |
6,680
+1,175
| +21% | +$101K |
|
627
AutoZone
AZO
$50.1B
| $445K | ﹤0.01% |
317
-343
| -52% | -$425K |
|
628
Amplify Travel Tech ETF
AWAY
$27.1M
| $437K | ﹤0.01% |
+13,981
| New | +$414K |
|
629
Intercontinental Exchange
ICE
$84.1B
| $437K | ﹤0.01% |
3,909
-64
| -2% | -$7.26K |
|
|
PPLT
630
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $435K | ﹤0.01% |
39,090
+2,260
| +6% | +$24.6K |
|
|
TIXT
631
DELISTED
TELUS International
TIXT
| $435K | ﹤0.01% |
+15,574
| New | +$455K |
|
632
DNP Select Income Fund
DNP
$4.03B
| $433K | ﹤0.01% |
43,827
+845
| +2% | +$8.64K |
|
633
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $429K | ﹤0.01% |
5,736
-151
| -3% | -$11K |
|
634
AES
AES
$10.5B
| $427K | ﹤0.01% |
15,919
-20,932
| -57% | -$557K |
|
635
Arthur J. Gallagher & Co
AJG
$64.3B
| $426K | ﹤0.01% |
3,411
+186
| +6% | +$22.4K |
|
636
Pinduoduo
PDD
$129B
| $426K | ﹤0.01% |
3,180
+371
| +13% | +$62.6K |
|
637
Smith & Nephew
SNN
$12.7B
| $426K | ﹤0.01% |
+11,247
| New | +$464K |
|
638
Philips
PHG
$26B
| $416K | ﹤0.01% |
8,985
-7
| -0.1% | -$318 |
|
639
Arcturus Therapeutics
ARCT
$178M
| $415K | ﹤0.01% |
+10,054
| New | +$599K |
|
640
Medifast
MED
$137M
| $403K | ﹤0.01% |
1,902
-354
| -16% | -$84.7K |
|
641
Best Buy
BBY
$17.8B
| $402K | ﹤0.01% |
3,498
-2,805
| -45% | -$314K |
|
642
Air Products & Chemicals
APD
$65.7B
| $401K | ﹤0.01% |
1,427
+73
| +5% | +$19.8K |
|
643
Teradyne
TER
$60.9B
| $399K | ﹤0.01% |
3,279
-3,096
| -49% | -$389K |
|
644
Exelon
EXC
$47.1B
| $392K | ﹤0.01% |
12,555
-429
| -3% | -$12.9K |
|
645
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $389K | ﹤0.01% |
+12,400
| New | +$380K |
|
646
Dollar Tree
DLTR
$24.7B
| $388K | ﹤0.01% |
3,387
+101
| +3% | +$10.9K |
|
647
Mettler-Toledo International
MTD
$28.5B
| $388K | ﹤0.01% |
336
-58
| -15% | -$67.2K |
|
648
VanEck Oil Services ETF
OIH
$1.91B
| $380K | ﹤0.01% |
+1,986
| New | +$374K |
|
649
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $372K | ﹤0.01% |
1,238
+31
| +3% | +$9.62K |
|
650
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $371K | ﹤0.01% |
1,352
+201
| +17% | +$56.7K |
|
Similar funds
JG
CS
AF
Scotia Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Scotia Capital held 848 positions worth $12.3B, up 13% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scotia Capital deployed $550M of net new capital in Q1 2021, opening 97 new positions and adding to 420 existing holdings. Its largest new stake was West Fraser Timber: 386,300 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $19.3M trimmed.
- Scotia Capital's largest Q1 2021 buy was West Fraser Timber: 386,300 shares worth $27.6M.
- Scotia Capital added most to Walt Disney in Q1 2021, an estimated $26.4M increase.
- Scotia Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $19.3M.
- Scotia Capital fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $3.43M.
- Scotia Capital's ten largest holdings make up 34% of its $12.3B portfolio in Q1 2021.
- Scotia Capital opened 97 new positions and closed 50 in Q1 2021.
- Scotia Capital's portfolio value rose 13% quarter-over-quarter to $12.3B.
Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.